First Capital, Inc. (FCAP)
NASDAQ: FCAP · Real-Time Price · USD
29.97
+0.05 (0.15%)
Dec 20, 2024, 4:00 PM EST - Market closed
First Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11.79 | 12.79 | 11.9 | 11.42 | 10.13 | 10.33 | Upgrade
|
| Depreciation & Amortization | 1.07 | 1.03 | 1.07 | 1.14 | 1.2 | 1.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.02 | 0.01 | 0 | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.59 | 1.75 | 2.43 | 1.89 | 2.36 | 1.88 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.01 | - | Upgrade
|
| Provision for Credit Losses | 1.41 | 1.14 | 0.95 | -0.33 | 1.8 | 1.43 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.18 | 0.41 | 2.45 | 7.97 | -1.05 | -0.14 | Upgrade
|
| Accrued Interest Receivable | 0.1 | -0.5 | -0.86 | 0 | -0.36 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | -4.68 | -1.28 | 1.3 | 0.08 | -0.42 | Upgrade
|
| Other Operating Activities | 1.27 | 1.31 | 0.25 | 0.24 | 0.27 | 0.86 | Upgrade
|
| Operating Cash Flow | 19.24 | 14.16 | 16.53 | 21.63 | 12.06 | 14.08 | Upgrade
|
| Operating Cash Flow Growth | 10.96% | -14.32% | -23.58% | 79.36% | -14.33% | 5.46% | Upgrade
|
| Capital Expenditures | -0.58 | -0.63 | -0.42 | -0.29 | -0.6 | -2.97 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.07 | - | - | Upgrade
|
| Investment in Securities | 54.92 | 34.83 | -68.2 | -173.57 | -26.34 | 12.72 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -29.7 | -58.22 | -75.61 | 17.28 | -35.71 | -33.97 | Upgrade
|
| Other Investing Activities | - | 0.06 | 0.19 | 0.05 | 0.23 | 3.12 | Upgrade
|
| Investing Cash Flow | 24.64 | -23.95 | -144.03 | -156.46 | -62.41 | -21.11 | Upgrade
|
| Long-Term Debt Issued | - | 354.5 | - | - | - | - | Upgrade
|
| Total Debt Issued | 392.25 | 354.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -333 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -386.63 | -333 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 5.63 | 21.5 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.53 | -0.03 | -0.13 | -0.15 | -0.04 | Upgrade
|
| Common Dividends Paid | -3.69 | -3.62 | -3.51 | -3.51 | -3.24 | -3.2 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 12.76 | -35.19 | 24.83 | 135.1 | 178.28 | 20.53 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | 14.63 | -17.84 | 21.29 | 131.45 | 174.88 | 17.28 | Upgrade
|
| Net Cash Flow | 58.51 | -27.63 | -106.21 | -3.38 | 124.53 | 10.25 | Upgrade
|
| Free Cash Flow | 18.66 | 13.54 | 16.12 | 21.34 | 11.46 | 11.1 | Upgrade
|
| Free Cash Flow Growth | 11.04% | -16.01% | -24.49% | 86.27% | 3.19% | -14.23% | Upgrade
|
| Free Cash Flow Margin | 45.43% | 32.95% | 40.98% | 55.86% | 32.85% | 31.20% | Upgrade
|
| Free Cash Flow Per Share | 5.58 | 4.04 | 4.80 | 6.38 | 3.42 | 3.32 | Upgrade
|
| Cash Interest Paid | 12.99 | 7.93 | 1.57 | 1.18 | 1.62 | 1.9 | Upgrade
|
| Cash Income Tax Paid | 0.14 | 1.83 | 2.33 | 1.97 | 0.77 | 1.37 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.